INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / VAR RATE PFD
Total 13F shares
29,219,717
Share change
-935,050
Total reported value
$627,348,461
Price per share
$21.46
Number of holders
162
Value change
-$41,389,209
Number of buys
73
Number of sells
91

Institutional Holders of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) as of Q1 2020

As of 31 Mar 2020, INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,219,717 shares. The largest 10 holders included CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., JANE STREET GROUP, LLC, ATWOOD & PALMER INC, ROYAL BANK OF CANADA, and First Horizon Advisors, Inc.. This page lists 162 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.